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LU1861466628   UBAM Positive Impact Equity RC EUR Cap  
Last NAV16/05/2024108.87 EUR  -0.03  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024108.87 EUR 3 566.678388 320.33130 418 300.380-----
15/05/2024108.9 EUR 3 679.929400 749.82130 460 462.050-----

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